AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+4.91%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(+2.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
606
New
48
Increased
270
Reduced
258
Closed
25
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$13.3M |
| 2 |
Albertsons Companies
ACI
|
$12.3M |
| 3 |
Builders FirstSource
BLDR
|
$11.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$10.6M |
| 5 |
Deckers Outdoor
DECK
|
$9.55M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$15.8M |
| 2 |
Trip.com Group
TCOM
|
$13.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$11.3M |
| 4 |
McKesson
MCK
|
$10.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$9.03M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $12.2M | 0.31% | 206,300 +53,800 | +35% | +$3.17M |
|
52
HCA Healthcare
HCA
$94.5B
| $12.1M | 0.31% | 39,900 +1,800 | +5% | +$546K |
|
53
Lowe's Companies
LOW
$145B
| $12M | 0.3% | 53,300 -3,700 | -6% | -$835K |
|
54
Howmet Aerospace
HWM
$70.2B
| $12M | 0.3% | 242,700 +16,500 | +7% | +$818K |
|
55
lululemon athletica
LULU
$24.2B
| $11.9M | 0.3% | 31,500 +11,700 | +59% | +$4.43M |
|
56
Xylem
XYL
$34.5B
| $11.9M | 0.3% | 105,700 +20,100 | +23% | +$2.26M |
|
57
Gen Digital
GEN
$18.6B
| $11.9M | 0.3% | 640,500 +96,900 | +18% | +$1.8M |
|
58
TJX Companies
TJX
$152B
| $11.8M | 0.3% | 139,000 -55,400 | -28% | -$4.7M |
|
59
Bunge Global
BG
$16.8B
| $11.6M | 0.29% | 123,200 +21,400 | +21% | +$2.02M |
|
60
Synopsys
SNPS
$112B
| $11.6M | 0.29% | 26,600 -1,700 | -6% | -$740K |
|
61
CVS Health
CVS
$92.8B
| $11.6M | 0.29% | 167,200 +37,700 | +29% | +$2.61M |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $11.6M | 0.29% | 80,386 -12,200 | -13% | -$1.75M |
|
|
63
Builders FirstSource
BLDR
$15.3B
| $11.5M | 0.29% | +84,700 | New | +$11.5M |
|
64
Cencora
COR
$56.5B
| $11.5M | 0.29% | 59,800 -7,900 | -12% | -$1.52M |
|
65
Southern Copper
SCCO
$78B
| $11.5M | 0.29% | 159,700 | – | – |
|
66
Illinois Tool Works
ITW
$77.1B
| $11.4M | 0.29% | 45,600 -400 | -0.9% | -$100K |
|
67
Hologic
HOLX
$14.9B
| $11.4M | 0.29% | 140,300 -30,300 | -18% | -$2.45M |
|
68
Interpublic Group of Companies
IPG
$9.83B
| $11.2M | 0.28% | 291,300 -92,600 | -24% | -$3.57M |
|
69
Oracle
ORCL
$635B
| $11.2M | 0.28% | 94,270 -11,300 | -11% | -$1.35M |
|
70
PepsiCo
PEP
$204B
| $11.1M | 0.28% | 60,100 -3,900 | -6% | -$722K |
|
71
A.O. Smith
AOS
$9.99B
| $11.1M | 0.28% | 152,200 +33,900 | +29% | +$2.47M |
|
72
Henry Schein
HSIC
$8.44B
| $11M | 0.28% | 135,600 +14,600 | +12% | +$1.18M |
|
73
NXP Semiconductors
NXPI
$59.2B
| $10.8M | 0.27% | 53,000 +1,000 | +2% | +$205K |
|
74
Genuine Parts
GPC
$19.4B
| $10.8M | 0.27% | 64,100 -1,900 | -3% | -$322K |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $10.8M | 0.27% | 102,200 +2,200 | +2% | +$233K |
|